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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 101 9.78%
of those in investment advisory functions 101 9.78%
Registration SEC, Approved, 03/11/2012
AUM* 19,742,126,120 32.24%
of that, discretionary 19,742,126,120 32.24%
Private Fund GAV* 19,742,126,121 -11.35%
Avg Account Size 1,316,141,741 85.14%
SMA’s No
Private Funds 15 4
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

15B 13B 11B 9B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count15 GAV$19,742,126,121

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Brochure Summary